Large gap with delayed quotes
|
Last quote
07/01/2025
-
16:43:19
|
Bid
07/01/2025 -
16:43:31
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Bid Volume |
Ask
07/01/2025 -
16:43:31
|
Ask Volume |
|---|---|---|---|---|
|
39.74
+0.47
(
+1.20% )
|
39.71
|
296 |
39.75
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.06.2025.
Interest
Weak
Weak
Two stars since 13.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.05.2025 at a price of 40.14.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 13.06.2025.
4wk Rel Perf
-2.97%
-2.97%
The four-week dividend-adjusted underperformance versus STOXX600 is 2.97%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.01%.
Mkt Cap in $bn
3.14
3.14
With a market capitalization between $2 & $8bn, HUGO BOSS AG is considered a mid-cap stock.
G/PE Ratio
1.40
1.40
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.75
9.75
The estimated PE is for the year 2027.
LT Growth
9.91%
9.91%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
3.77%
3.77%
The twelve month estimated dividend yield represents 36.76% of earnings forecasts.
Beta
97
97
For 1% of index variation, the stock varies on average by 0.97%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
14.41
14.41
The value at risk is estimated at EUR 14.41. The risk is therefore 37.06%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002